Stock TransactionsPUBLIC SVC ENTERPRISE GROUP

Total Bought
7,897,588
274 transactions
Total Sold
9,561,397
287 transactions
Net
-1,663,809
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC65,308,87067,498,821+2,189,9510.090.080.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.254,384907,750+653,3660.030.11+0.08buy
SOUND SHORE MANAGEMENT INC /CT/817,3471,361,981+544,6342.253.48+1.23buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,410,1491,946,512+536,3631.682.29+0.62buy
NORDEA INVESTMENT MANAGEMENT AB1,762,2932,266,925+504,6320.130.16+0.03buy
OFI INVEST ASSET MANAGEMENT1,557414,266+412,7090.000.41+0.40buy
ATLAS Infrastructure Partners (UK) Ltd.2,567,7242,914,632+346,90811.5211.74+0.22buy
Railway Pension Investments Ltd1,897,8002,225,250+327,4502.152.10-0.05buy
ASR Vermogensbeheer N.V.152,594430,424+277,8300.150.40+0.25buy
Voleon Capital Management LP10,431147,428+136,9970.020.25+0.23buy
GEODE CAPITAL MANAGEMENT, LLC12,656,99212,771,343+114,3510.070.070.00buy
AMF Tjanstepension AB348,981456,455+107,4740.180.23+0.04buy
MARTINGALE ASSET MANAGEMENT L P113,624210,154+96,5300.240.43+0.19buy
AVIVA PLC1,099,4211,191,124+91,7030.170.16-0.01buy
Gotham Asset Management, LLC183,967272,367+88,4000.070.08+0.01buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.428,211510,061+81,8500.320.35+0.03buy
DnB Asset Management AS310,792390,808+80,0160.100.11+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,307,3702,383,553+76,1830.150.15-0.00buy
Korea Investment CORP225,900299,199+73,2990.040.05+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC577,395646,385+68,9900.190.20+0.01buy
Qsemble Capital Management, LP82,655150,851+68,1960.681.00+0.33buy
BNP PARIBAS FINANCIAL MARKETS591,986529,085+62,9010.040.030.00sell
National Pension Service659,618713,516+53,8980.040.04-0.00buy
Connor, Clark & Lunn Investment Management Ltd.179,386128,688+50,6980.050.03-0.02sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.122,911171,412+48,5010.020.02+0.00buy
CIBC Asset Management Inc229,286276,464+47,1780.060.050.00buy
MOTCO1,99346,905+44,9120.020.34+0.33buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND64,32819,732+44,5960.010.00-0.01sell
Energy Income Partners, LLC665,199706,909+41,7101.071.03-0.04buy
Brandywine Global Investment Management, LLC306,189346,108+39,9190.180.19+0.01buy
NATIXIS ADVISORS, LLC250,013214,221+35,7920.030.020.00sell
Swedbank AB448,896482,702+33,8060.040.04-0.00buy
CANADA LIFE ASSURANCE Co521,220488,605+32,6150.060.07+0.01sell
Aberdeen Group plc1,119,3131,149,494+30,1810.150.14-0.00buy
CITIGROUP INC373,975403,191+29,2160.020.02+0.00buy
FOUNDATIONS INVESTMENT ADVISORS, LLC155,777182,882+27,1050.190.190.00buy
TD ASSET MANAGEMENT INC708,364734,477+26,1130.050.05-0.00buy
MAI Capital Management8,69833,685+24,9870.000.02+0.01buy
VICTORY CAPITAL MANAGEMENT INC610,013634,667+24,6540.030.03-0.00buy
Magellan Asset Management Ltd396,876418,554+21,6780.390.41+0.02buy
Y-Intercept (Hong Kong) Ltd49,14928,687+20,4620.100.050.00sell
Empower Advisory Group, LLC140,036160,207+20,1710.030.03+0.00buy
PRINCIPAL FINANCIAL GROUP INC618,073636,660+18,5870.030.030.00buy
ALLSTATE CORP18,34036,699+18,3590.030.04+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp71,71388,405+16,6920.030.04+0.00buy
Cinctive Capital Management LP183,031198,854+15,8230.760.92+0.16buy
Holocene Advisors, LP28,89844,391+15,4930.010.01+0.00buy
ABN AMRO INVESTMENT SOLUTIONS27,29142,257+14,9660.050.05+0.00buy
Resolution Capital Ltd30,30444,944+14,6400.050.08+0.03buy
Candriam S.C.A.66,66181,300+14,6390.030.03+0.00buy
NEOS Investment Management LLC65,40978,924+13,5150.040.04-0.00buy
Entropy Technologies, LP11,46424,717+13,2530.070.11+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS77,01589,782+12,7670.030.03-0.00buy
FORA Capital, LLC5,26117,136+11,8750.080.17+0.09buy
ODDO BHF ASSET MANAGEMENT SAS40,44852,108+11,6600.130.16+0.03buy
MUFG Securities EMEA plc9,55320,483+10,9300.020.02-0.00buy
Ameritas Advisory Services, LLC4,86515,496+10,6310.030.05+0.02buy
USS Investment Management Ltd69,03679,627+10,5910.030.03+0.00buy
Investment Management Corp of Ontario30,15040,442+10,2920.040.04+0.01buy
Magnetar Financial LLC42,14052,244+10,1040.020.04+0.02buy
MGO ONE SEVEN LLC28,63318,737+9,8960.060.030.00sell
TOBAM199,440+9,4210.000.19+0.19buy
Meeder Advisory Services, Inc.20,20329,371+9,1680.080.10+0.02buy
Atria Investments, Inc35,51126,577+8,9340.040.03-0.01sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM601,931593,422+8,5090.050.05-0.00sell
Continuum Advisory, LLC3,40911,592+8,1830.030.09+0.06buy
Capital World Investors5,265,8465,273,994+8,1480.060.06-0.00buy
River Wealth Advisors LLC24,80832,912+8,1040.240.30+0.05buy
Cambridge Investment Research Advisors, Inc.62,51670,536+8,0200.020.02+0.00buy
&PARTNERS54,59062,414+7,8240.030.03-0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34,64527,196+7,4490.000.010.00sell
ProShare Advisors LLC87,12794,259+7,1320.020.010.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC5,33012,193+6,8630.000.000.00buy
CIBC WORLD MARKETS CORP62,77669,432+6,6560.040.03-0.01buy
Farringdon Capital, Ltd.7,26013,733+6,4730.150.27+0.12buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,23663,696+6,4600.030.03+0.00buy
CAXTON ASSOCIATES LLP2,5228,967+6,4450.000.01+0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD859,207865,501+6,2940.150.15-0.01buy
Global Retirement Partners, LLC4,4039,896+5,4930.010.010.00buy
Czech National Bank126,756131,619+4,8630.070.07-0.00buy
VALLEY WEALTH MANAGERS, INC.51,18755,885+4,6980.280.29+0.01buy
Groupe la Francaise3344,993+4,6590.000.01+0.01buy
Centerpoint Advisors, LLC6175,025+4,4080.020.12+0.11buy
CI INVESTMENTS INC.10,68814,941+4,2530.000.01+0.00buy
denkapparat Operations GmbH9,10213,128+4,0260.480.57+0.09buy
Lansforsakringar Fondforvaltning AB (publ)152,853156,814+3,9610.070.06-0.00buy
Fortis Group Advisors, LLC2,9286,875+3,9470.040.09+0.05buy
Perigon Wealth Management, LLC7,85411,713+3,8590.010.02+0.00buy
INSPIRE TRUST CO, N.A.23,20027,000+3,8000.350.36+0.00buy
FOX RUN MANAGEMENT, L.L.C.7,02810,819+3,7910.090.13+0.04buy
ALPS ADVISORS INC23,19326,973+3,7800.010.010.00buy
State of Alaska, Department of Revenue53,43549,670+3,7650.050.040.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS987,844984,103+3,7410.420.41-0.01sell
KCM INVESTMENT ADVISORS LLC64,15467,331+3,1770.170.17+0.00buy
Dogwood Wealth Management LLC73,163+3,1560.000.11+0.11buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY16,45019,500+3,0500.280.33+0.06buy
YOUSIF CAPITAL MANAGEMENT, LLC72,72369,684+3,0390.070.060.00sell
Norinchukin Bank, The32,94735,900+2,9530.040.03-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)248,970251,921+2,9510.050.040.00buy
SYON CAPITAL LLC7,30810,195+2,8870.030.04+0.01buy
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